SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,528,969 | -10.3% | 20,570 | 0.0% | 1.32% | +1.1% |
| Q2 2023 | $1,705,035 | +11.0% | 20,570 | 0.0% | 1.31% | -13.4% |
| Q1 2023 | $1,535,962 | -9.5% | 20,570 | 0.0% | 1.51% | -5.9% |
| Q4 2022 | $1,697,582 | +4.8% | 20,570 | 0.0% | 1.61% | +2.2% |
| Q3 2022 | $1,620,000 | +6.9% | 20,570 | 0.0% | 1.57% | +15.8% |
| Q2 2022 | $1,515,000 | -17.4% | 20,570 | 0.0% | 1.36% | -4.0% |
| Q1 2022 | $1,835,000 | -21.2% | 20,570 | 0.0% | 1.41% | -15.8% |
| Q4 2021 | $2,329,000 | -9.9% | 20,570 | 0.0% | 1.68% | -17.4% |
| Q3 2021 | $2,586,000 | – | 20,570 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |